Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS)

NASDAQ: TAXS · Real-Time Price · USD

50.09

-0.11 (-0.22%)

At close: Nov 2, 2026, 4:00 PM EST

50.08

-0.01 (-0.02%)

After-hours: Nov 2, 2026, 4:15 PM EST

TAXS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.63%	3,166,504
2	PA.PASTRN 5 12.01.2029	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS SECOND	0.22%	420,000
3	CA.CASFAC 5 05.01.2031	CALIFORNIA ST PUB WKS BRD LEASE REV BDS 2021 B	0.21%	370,000
4	PA.PHIDEV 5 10.01.2029	PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF	0.20%	370,000
5	IN.INSUTL 5 10.01.2030	INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN	0.17%	300,000
6	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV BDS	0.16%	310,000
7	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV REF	0.16%	300,000
8	NY.NYSDEV 5 03.15.2031	NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME	0.16%	300,000
9	FL.DUVEDU 5 07.01.2030	DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A	0.16%	285,000
10	HI.HON 5 03.01.2031	HONOLULU HAWAII CITY & CNTY GO BDS 2021 E	0.16%	280,000
11	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2021 A	0.15%	300,000
12	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2021 C	0.15%	295,000
13	NV.LVVWTR 5 06.01.2031	LAS VEGAS VY NEV WTR DIST LTD TAX GEN OBLIG REF	0.15%	270,000
14	DC.DISUTL 5 10.01.2028	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF	0.15%	280,000
15	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS	0.15%	280,000
16	UT.INTPWR 5 07.01.2031	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS	0.15%	270,000
17	DC.DCTGEN 5 07.01.2028	WASHINGTON D C MET AREA TRAN AUTH GROSS REV REV	0.15%	285,000
18	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	0.15%	275,000
19	OH.OHSPOL 5 06.01.2029	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS	0.15%	270,000
20	MI.MISTRN 5 11.15.2030	MICHIGAN ST TRUNK LINE FD BDS 2020 B 10/SEP/2020	0.14%	260,000
21	WI.GRESCD 5 04.01.2027	GREEN BAY WIS AREA PUB SCH DIST GO PROM NTS	0.14%	275,000
22	OH.OHSTRN 5 02.15.2031	OHIO ST TPK COMMN TPK REV BDS 2018 A 15/FEB/2018	0.14%	270,000
23	RI.RHDGEN 5 05.15.2030	RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS 2020	0.14%	260,000
24	OH.OHSGEN 5 12.15.2030	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV BDS	0.14%	250,000
25	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.14%	260,000

Showing 25 of 2424 holdings

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As of Oct 30, 2026